Commonwealth Equity Services’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Buy |
76,630
+32,967
| +76% | +$2.22M | 0.01% | 1319 |
|
|
2025
Q1 | $3.11M | Sell |
43,663
-1,626
| -4% | -$116K | ﹤0.01% | 1604 |
|
|
2024
Q4 | $3.07M | Sell |
45,289
-22,411
| -33% | -$1.52M | ﹤0.01% | 1567 |
|
|
2024
Q3 | $5.39M | Buy |
67,700
+32,368
| +92% | +$2.58M | 0.01% | 1175 |
|
|
2024
Q2 | $2.59M | Buy |
35,332
+3,954
| +13% | +$290K | ﹤0.01% | 1612 |
|
|
2024
Q1 | $2.4M | Sell |
31,378
-23,090
| -42% | -$1.77M | ﹤0.01% | 1656 |
|
|
2023
Q4 | $4.41M | Sell |
54,468
-8,860
| -14% | -$718K | 0.01% | 1180 |
|
|
2023
Q3 | $4.44M | Sell |
63,328
-29,242
| -32% | -$2.05M | 0.01% | 1096 |
|
|
2023
Q2 | $8.06M | Buy |
92,570
+26,180
| +39% | +$2.28M | 0.02% | 794 |
|
|
2023
Q1 | $6.01K | Buy |
66,390
+13,938
| +27% | +$1.26K | 0.01% | 921 |
|
|
2022
Q4 | $4.34M | Buy |
52,452
+18,309
| +54% | +$1.52M | 0.01% | 1038 |
|
|
2022
Q3 | $2.96M | Buy |
34,143
+2,497
| +8% | +$216K | 0.01% | 1189 |
|
|
2022
Q2 | $3.17M | Sell |
31,646
-49,872
| -61% | -$4.99M | 0.01% | 1145 |
|
|
2022
Q1 | $9.92M | Sell |
81,518
-6,579
| -7% | -$801K | 0.02% | 629 |
|
|
2021
Q4 | $12.3M | Sell |
88,097
-968
| -1% | -$136K | 0.03% | 528 |
|
|
2021
Q3 | $12.1M | Buy |
89,065
+59,282
| +199% | +$8.03M | 0.03% | 505 |
|
|
2021
Q2 | $4.03M | Sell |
29,783
-3,625
| -11% | -$491K | 0.01% | 976 |
|
|
2021
Q1 | $4.19M | Buy |
33,408
+4,558
| +16% | +$572K | 0.01% | 880 |
|
|
2020
Q4 | $4.39M | Sell |
28,850
-17,056
| -37% | -$2.6M | 0.01% | 790 |
|
|
2020
Q3 | $7.6M | Buy |
45,906
+9,658
| +27% | +$1.6M | 0.03% | 521 |
|
|
2020
Q2 | $6.02M | Sell |
36,248
-248
| -0.7% | -$41.2K | 0.02% | 562 |
|
|
2020
Q1 | $6.12M | Buy |
36,496
+32,746
| +873% | +$5.49M | 0.03% | 486 |
|
|
2019
Q4 | $487K | Sell |
3,750
-19,472
| -84% | -$2.53M | ﹤0.01% | 1932 |
|
|
2019
Q3 | $3.28M | Buy |
23,222
+20,463
| +742% | +$2.89M | 0.01% | 735 |
|
|
2019
Q2 | $350K | Sell |
2,759
-28
| -1% | -$3.55K | ﹤0.01% | 2076 |
|
|
2019
Q1 | $332K | Buy |
2,787
+53
| +2% | +$6.31K | ﹤0.01% | 2066 |
|
|
2018
Q4 | $310K | Sell |
2,734
-282
| -9% | -$32K | ﹤0.01% | 1985 |
|
|
2018
Q3 | $327K | Buy |
+3,016
| New | +$327K | ﹤0.01% | 2095 |
|
|
2016
Q4 | – | Sell |
-2,231
| Closed | -$304K | – | 2332 |
|
|
2016
Q3 | $304K | Buy |
2,231
+490
| +28% | +$66.8K | ﹤0.01% | 1711 |
|
|
2016
Q2 | $240K | Buy |
+1,741
| New | +$240K | ﹤0.01% | 1826 |
|
|
2015
Q2 | – | Sell |
-2,107
| Closed | -$273K | – | 2214 |
|
|
2015
Q1 | $273K | Buy |
+2,107
| New | +$273K | ﹤0.01% | 1701 |
|
|
2013
Q4 | – | Sell |
-3,020
| Closed | -$288K | – | 1942 |
|
|
2013
Q3 | $288K | Sell |
3,020
-7,339
| -71% | -$700K | ﹤0.01% | 1397 |
|
|
2013
Q2 | $1.05M | Buy |
+10,359
| New | +$1.05M | 0.02% | 660 |
|